MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.22B
| $3.07M | 0.03% |
61,063
-3,386
| -5% | -$170K |
|
627
SEI Investments
SEIC
$10.8B
| $3.05M | 0.03% |
51,508
-7,719
| -13% | -$458K |
|
628
Lumentum
LITE
$11.7B
| $3.05M | 0.03% |
36,463
-1,462
| -4% | -$122K |
|
629
Murphy Oil
MUR
$3.59B
| $3.04M | 0.03% |
121,926
-2,781
| -2% | -$69.4K |
|
630
Perrigo
PRGO
$3.06B
| $3.04M | 0.03% |
64,237
+33,275
| +107% | +$1.57M |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.03% |
28,057
-730
| -3% | -$78.4K |
|
632
Cerence
CRNC
$413M
| $3.01M | 0.03% |
31,326
+17,477
| +126% | +$1.68M |
|
633
Royal Gold
RGLD
$12.3B
| $3.01M | 0.03% |
31,518
-1,264
| -4% | -$121K |
|
634
Haemonetics
HAE
$2.59B
| $3.01M | 0.03% |
42,613
-977
| -2% | -$69K |
|
635
Teradata
TDC
$1.99B
| $3.01M | 0.03% |
52,412
-2,352
| -4% | -$135K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $3M | 0.03% |
60,305
-1,392
| -2% | -$69.4K |
|
637
American Airlines Group
AAL
$8.51B
| $3M | 0.03% |
146,234
-2,467
| -2% | -$50.6K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $3M | 0.03% |
44,127
-1,724
| -4% | -$117K |
|
639
ACI Worldwide
ACIW
$5.23B
| $2.99M | 0.03% |
97,455
-2,589
| -3% | -$79.6K |
|
640
Affiliated Managers Group
AMG
$6.59B
| $2.99M | 0.03% |
19,796
-1,009
| -5% | -$152K |
|
641
Cboe Global Markets
CBOE
$24.4B
| $2.98M | 0.03% |
24,081
-653
| -3% | -$80.9K |
|
642
Acuity Brands
AYI
$10.2B
| $2.97M | 0.03% |
17,155
-686
| -4% | -$119K |
|
643
EQT Corp
EQT
$32.4B
| $2.97M | 0.03% |
145,281
+5,819
| +4% | +$119K |
|
|
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.97M | 0.03% |
24,074
-1,210
| -5% | -$149K |
|
645
CACI
CACI
$10.5B
| $2.97M | 0.03% |
11,314
-454
| -4% | -$119K |
|
646
Ovintiv
OVV
$10.7B
| $2.96M | 0.03% |
90,098
-2,773
| -3% | -$91.2K |
|
647
Home BancShares
HOMB
$5.77B
| $2.95M | 0.03% |
125,391
-7,579
| -6% | -$178K |
|
648
Packaging Corp of America
PKG
$19.3B
| $2.95M | 0.03% |
21,454
-569
| -3% | -$78.2K |
|
649
Macerich
MAC
$4.57B
| $2.95M | 0.03% |
176,437
+22,348
| +15% | +$373K |
|
|
COHR
650
DELISTED
Coherent Inc
COHR
| $2.95M | 0.03% |
11,787
-471
| -4% | -$118K |
|